GBCAX | RMFEX | GBCAX / RMFEX | |
Total Expense Ratio | 2.00 | 0.62 | 323% |
Annual Report Gross Expense Ratio | 2.65 | 0.62 | 427% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 9.312 | 9.748 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.6M | 108B | 0% |
Annual Yield % from dividends | 0.07 | 1.53 | 5% |
Returns for 1 year | 1.34 | 11.81 | 11% |
Returns for 3 years | 16.87 | 30.45 | 55% |
Returns for 5 years | 27.95 | 64.33 | 43% |
Returns for 10 years | -0.91 | 86.20 | -1% |